Property, Plant & Equipment
13,967 GBP2024-04-30
18,000 GBP2023-04-30
Total Inventories
58,500 GBP2024-04-30
61,000 GBP2023-04-30
Debtors
116,905 GBP2024-04-30
200,558 GBP2023-04-30
Cash at bank and in hand
22,531 GBP2024-04-30
92,034 GBP2023-04-30
Current Assets
197,936 GBP2024-04-30
353,592 GBP2023-04-30
Net Current Assets/Liabilities
70,172 GBP2024-04-30
61,837 GBP2023-04-30
Total Assets Less Current Liabilities
84,139 GBP2024-04-30
79,837 GBP2023-04-30
Creditors
Amounts falling due after one year
-19,167 GBP2024-04-30
-29,166 GBP2023-04-30
Net Assets/Liabilities
62,172 GBP2024-04-30
50,671 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
62,047 GBP2024-04-30
50,546 GBP2023-04-30
Equity
62,172 GBP2024-04-30
50,671 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,331 GBP2024-04-30
6,331 GBP2023-04-30
Vehicles
65,574 GBP2024-04-30
62,303 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
117,665 GBP2024-04-30
126,994 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
-12,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,329 GBP2024-04-30
6,329 GBP2023-04-30
Vehicles
55,366 GBP2024-04-30
50,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,698 GBP2024-04-30
108,994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,790 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,043 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,339 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-04-30
2 GBP2023-04-30
Vehicles
10,208 GBP2024-04-30
11,727 GBP2023-04-30
Trade Debtors/Trade Receivables
59,020 GBP2024-04-30
146,898 GBP2023-04-30
Other Debtors
57,885 GBP2024-04-30
53,660 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,304 GBP2024-04-30
18,544 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
20,634 GBP2024-04-30
41,749 GBP2023-04-30
Other Creditors
Amounts falling due within one year
85,826 GBP2024-04-30
221,462 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
19,167 GBP2024-04-30
29,166 GBP2023-04-30